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SIS

Sound Income Strategies Portfolio holdings

AUM $2.23B
1-Year Est. Return 11.22%
This Fund
S&P 500
This Quarter Est. Return
-0.92%
1 Year Est. Return
+11.22%
3 Year Est. Return
+31.18%
5 Year Est. Return
+22.88%
10 Year Est. Return
–
AUM
$153M
AUM Growth
–
Cap. Flow
+$160M
Cap. Flow %
104.99%
Top 10 Hldgs %
67.89%
Holding
614
New
612
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$17.3M
2
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$13.4M
3
MAIN icon
Main Street Capital
MAIN
+$12.1M
4
PFLT icon
PennantPark Floating Rate Capital
PFLT
+$11.1M
5
TSLX icon
Sixth Street Specialty
TSLX
+$10.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 40.6%
2 Real Estate 9.64%
3 Technology 2.39%
4 Healthcare 2.17%
5 Consumer Staples 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
101
Caterpillar
CAT
$390B
$40K 0.03%
+259
New +$35.9K
HYG icon
102
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$39K 0.03%
+460
New +$40.4K
IWD icon
103
iShares Russell 1000 Value ETF
IWD
$84.1B
$39K 0.03%
+317
New +$38.4K
D icon
104
Dominion Energy
D
$59.4B
$37K 0.02%
+495
New +$40.1K
GLD icon
105
SPDR Gold Trust
GLD
$143B
$37K 0.02%
+293
New +$35.5K
BDX icon
106
Becton Dickinson
BDX
$49.1B
$36K 0.02%
+173
New +$36.2K
C icon
107
Citigroup
C
$228B
$36K 0.02%
+485
New +$35.9K
PDM
108
Piedmont Realty Trust
PDM
$1.17B
$35K 0.02%
+1,908
New +$38K
TPVG icon
109
TriplePoint Venture Growth BDC
TPVG
$213M
$35K 0.02%
+2,825
New +$38.1K
VUG icon
110
Vanguard Morningstar Growth ETF
VUG
$229B
$33K 0.02%
+1,398
New +$32.1K
HASI icon
111
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.32B
$32K 0.02%
+1,518
New +$36.3K
PBA icon
112
Pembina Pipeline
PBA
$28.2B
$32K 0.02%
+1,000
New +$34.6K
PRLB icon
113
Protolabs
PRLB
$2.18B
$32K 0.02%
+300
New +$26.9K
COP icon
114
ConocoPhillips
COP
$151B
$31K 0.02%
+572
New +$29.4K
JNK icon
115
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$31K 0.02%
+293
New +$32.5K
PM icon
116
Philip Morris
PM
$291B
$31K 0.02%
+299
New +$31.9K
WTRG icon
117
Essential Utilities
WTRG
$11.2B
$30K 0.02%
+872
New +$31.8K
BB icon
118
BlackBerry
BB
$5.39B
$29K 0.02%
+2,500
New +$27.3K
CL icon
119
Colgate-Palmolive
CL
$73.8B
$29K 0.02%
+417
New +$30.4K
ED icon
120
Consolidated Edison
ED
$39.5B
$29K 0.02%
+373
New +$32.1K
WELL icon
121
Welltower
WELL
$165B
$29K 0.02%
+529
New +$35.5K
CORR.PRA
122
DELISTED
CorEnergy Infrastructure Trust, Inc Depositary Shares representing a 1/100th fractional interest of a share of 7.375% Series A Cumulative Redeemable Preferred Stock
CORR.PRA
$28K 0.02%
+1,110
New +$28.8K
IJH icon
123
iShares Core S&P Mid-Cap ETF
IJH
$127B
$27K 0.02%
+735
New +$27.2K
UPS icon
124
United Parcel Service
UPS
$88.5B
$27K 0.02%
+249
New +$29.3K
AGR
125
DELISTED
Avangrid, Inc.
AGR
$27K 0.02%
+556
New +$28.1K
3 4
5
6 7

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WCMNY
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Sound Income Strategies's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Sound Income Strategies, which disclosed 614 positions worth $153M. Its ten largest holdings account for 68% of the portfolio.

Its largest position is iShares 0-5 Year High Yield Corporate Bond ETF: 365,121 shares worth $17M.

By sector, the portfolio is most concentrated in Financials at 41% of assets, followed by Real Estate and Technology.

  • Sound Income Strategies's largest Q4 2017 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 365,121 shares worth $17M.
  • Sound Income Strategies's ten largest holdings make up 68% of its $153M portfolio in Q4 2017.
  • Sound Income Strategies disclosed 614 positions in Q4 2017, its first 13F filing on record.

Based on Sound Income Strategies's 13F filing for Q4 2017, filed 14 Feb 2018.